LARMWAY PROPERTIES LIMITED

Company number 05027402

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Supplemental deed to a debenture

• Created: 13 December 2012
• Delivered: 14 December 2012
• Status: Satisfied on 28 January 2014

Persons entitled

• Abbey National Treasury Services PLC (The "Security Agent")

Short particulars

The chargor, as principal debtor and not just as surety…

Debenture

• Created: 21 September 2007
• Delivered: 28 September 2007
• Status: Satisfied on 28 January 2014

Persons entitled

• Abbey National Treasury Services PLC as Agent and Security Agent for Each of the Securedparties (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 29 June 2004
• Delivered: 6 July 2004
• Status: Satisfied on 29 November 2006

Persons entitled

• Ahli United Bank (UK) PLC

Short particulars

F/H land and premises known as the atlantic hotel 57-62…

Charge over deposit agreement

• Created: 29 June 2004
• Delivered: 6 July 2004
• Status: Satisfied on 29 November 2006

Persons entitled

• Ahli United Bank (UK) PLC

Short particulars

All monies standing to the credit of the sterling account…

Debenture

• Created: 29 June 2004
• Delivered: 6 July 2004
• Status: Satisfied on 29 November 2006

Persons entitled

• Ahli Unted Bank (UK) PLC

Short particulars

All undertaking and assets.